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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 477.00 | 10 477.00 | | 10 477.00 |
AT Other tangible assets | 748 476.00 | 430 521.00 | 317 955.00 | 748 476.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 9 938.00 | | 9 938.00 | 9 938.00 |
BJ TOTAL (I) | 769 790.00 | 440 998.00 | 328 792.00 | 769 790.00 |
BL Raw materials, supplies | 59 402.00 | | 59 402.00 | 59 402.00 |
BX Customers and related accounts | 93 088.00 | | 93 088.00 | 93 088.00 |
BZ Other receivables | 98 113.00 | | 98 113.00 | 98 113.00 |
CF Cash and cash equivalents | 17 744.00 | | 17 744.00 | 17 744.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 268 618.00 | | 268 618.00 | 268 618.00 |
CO Grand total (0 to V) | 1 038 408.00 | 440 998.00 | 597 411.00 | 1 038 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DG Other reserves | 48 027.00 | | | 48 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 129.00 | | | -54 129.00 |
DL TOTAL (I) | 18 898.00 | | | 18 898.00 |
DU Loans and Debts from Credit Institutions (3) | 414 148.00 | | | 414 148.00 |
DX Trade payables and related accounts | 54 974.00 | | | 54 974.00 |
DY Tax and social security liabilities | 71 295.00 | | | 71 295.00 |
EA Other liabilities | 38 097.00 | | | 38 097.00 |
EC TOTAL (IV) | 578 513.00 | | | 578 513.00 |
EE Grand total (I to V) | 597 411.00 | | | 597 411.00 |
EG Accrued income and payables due within one year | 325 244.00 | | | 325 244.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 728 100.00 | | 100 850.00 | 728 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 10 838.00 | |
I4 DECREASES Grand Total | | 59 160.00 | 769 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 902.00 | 758 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 055.00 | | 100 799.00 | 717 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045.00 | | 51.00 | 11 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 134.00 | 153 782.00 | 33 918.00 | 321 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 134.00 | 153 782.00 | 33 918.00 | 321 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 974.00 | 54 974.00 | | 54 974.00 |
8C Staff and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8D Social Security and Other Social Organizations | 15 256.00 | 15 256.00 | | 15 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 097.00 | 38 097.00 | | 38 097.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 9 938.00 | | 9 938.00 | 9 938.00 |
UX Other trade receivables | 93 088.00 | 93 088.00 | | 93 088.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 32 280.00 | 32 280.00 | | 32 280.00 |
VG Loans with a maturity of up to one year at origin | 7 087.00 | 7 087.00 | | 7 087.00 |
VH Loans with a maturity of more than one year at origin | 407 060.00 | 153 792.00 | 253 268.00 | 407 060.00 |
VJ Loans taken out during the year | 81 662.00 | | | 81 662.00 |
VK Loans repaid during the year | 58 528.00 | | | 58 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 721.00 | 65 721.00 | | 65 721.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 310.00 | 191 473.00 | 10 838.00 | 202 310.00 |
VW VAT | 46 304.00 | 46 304.00 | | 46 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 513.00 | 325 244.00 | 253 268.00 | 578 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 866.00 | | | 24 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 510.00 | | | 2 510.00 |
ST Other accounts | 215 547.00 | | | 215 547.00 |
XQ Rental, rental and co-ownership charges | 56 655.00 | | | 56 655.00 |
YT Subcontracting | 2 227.00 | | | 2 227.00 |
YW Business tax | 3 289.00 | | | 3 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 155.00 | | | 28 155.00 |
YY Amount of VAT collected | 80 934.00 | | | 80 934.00 |
YZ Total deductible VAT on goods and services | 33 450.00 | | | 33 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 939.00 | | | 276 939.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
